TrueShares ETF List
Here you can find all ETFs issued by TrueShares and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
TrueShares is a U.S.-based ETF provider offering actively managed equity and options-enhanced investment strategies. TrueShares ETFs combine active stock selection with options overlays designed to generate income and manage downside risk across equity market exposures, targeting investors seeking both participation and protection. The TrueShares ETF list spans pure equity and options-enhanced strategies across different market segments. This page lets you compare TrueShares ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating actively managed and options-based funds for portfolio construction, income generation, or long-term investing.
- Number of ETFs
- 21
- Avg. Expense Ratio
- 0.79%
- Avg. 1 Year Return
- 18.84%
- Avg. 5 Year Return
- 10.94%
- Median Risk/Return Score
- 64 / 100
TrueShares ETF List
21 results
Explore top TrueShares ETF Categories and Asset Classes
Best TrueShares ETFs by Risk/Return Score
The top TrueShares ETFs by PortfoliosLab Risk/Return Score are RNWZ (79) and NOVZ (69).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| TrueShares Eagle Global Renewable Energy Income ET... | 79 | 7.72M | Dec 2022 | |
| TrueShares Structured Outcome (November) ETF | 69 | 31.16M | Oct 2020 | |
| TrueShares Structured Outcome (January) ETF | 69 | 41.91M | Dec 2020 | |
| TrueShares Structured Outcome (August) ETF | 68 | 45.34M | Jul 2020 | |
| TrueShares Structured Outcome (October) ETF | 67 | 45.43M | Sep 2020 |
Best-Performing TrueShares ETFs Over 5 Years
The top TrueShares ETFs is SEPZ (11.86%).
Across the lineup, TrueShares ETFs show an average 1-year return of 18.84% and an average 5-year return of 10.94%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| TrueShares Structured Outcome (September) ETF | 11.86% | 129.35M | Aug 2020 | |
| TrueShares Structured Outcome (November) ETF | 11.65% | 31.16M | Oct 2020 | |
| Trueshares Structured Outcome (July) ETF | 11.57% | 34.23M | Jun 2020 | |
| TrueShares Structured Outcome (February) ETF | 11.49% | 24.70M | Jan 2021 | |
| TrueShares Structured Outcome (December) ETF | 11.48% | 36.44M | Nov 2020 |
Lowest-Cost TrueShares ETFs
The top TrueShares ETFs is DIVZ (0.65%).
With an average expense ratio of 0.79%, TrueShares ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Opal Dividend Income ETF | 0.65% | 247.48M | Jan 2021 | |
| TrueShares S&P Autocallable High Income ETF | 0.74% | 29.25M | Dec 2025 | |
| TrueShares Eagle Global Renewable Energy Income ET... | 0.75% | 7.72M | Dec 2022 | |
| TrueShares Active Yield ETF | 0.75% | 5.55M | Apr 2024 | |
| TrueShares Structured Outcome (August) ETF | 0.79% | 45.34M | Jul 2020 |
Highest-Yield TrueShares ETFs
The top TrueShares ETFs is JULZ (10.94%).
Across the lineup, TrueShares ETFs show an average dividend yield of 3.52%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Trueshares Structured Outcome (July) ETF | 10.94% | 34.23M | Jun 2020 | |
| TrueShares Quarterly Bull Hedge ETF | 8.70% | — | Jun 2024 | |
| TrueShares S&P Autocallable High Income ETF | 6.39% | 29.25M | Dec 2025 | |
| TrueShares Active Yield ETF | 6.37% | 5.55M | Apr 2024 | |
| TrueShares Seasonality Laddered Buffered ETF | 3.68% | — | Jan 2025 |
Top ETFs Issuers
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Top ETFs Comparisons
Compare the top ETFs symbols based on PortfoliosLab usage data.
DIVZ vs. SCHDDIVZ vs. DIVBDIVZ vs. CGDVDIVZ vs. SELVDIVZ vs. MGVRNWZ vs. VCLNRNWZ vs. ECLNRNWZ vs. COPJRNWZ vs. XLEIRNWZ vs. NUKZAUGZ vs. BSJPAUGZ vs. BUFPAUGZ vs. ERNZAUGZ vs. AIOOAUGZ vs. QBULSEPZ vs. PHEQSEPZ vs. VOOSEPZ vs. JANZSEPZ vs. AAPRSEPZ vs. ISWNMARZ vs. ERNZMARZ vs. QBULMARZ vs. TMARMARZ vs. JANZMARZ vs. JAJLOCTZ vs. HEGDOCTZ vs. VOOOCTZ vs. AIOOOCTZ vs. PSCWOCTZ vs. QBULDECZ vs. ERNZDECZ vs. JANZDECZ vs. QBULDECZ vs. XBAPDECZ vs. ZFEBAPRZ vs. EAPRAPRZ vs. SPYAPRZ vs. MMAXAPRZ vs. BUFPAPRZ vs. PSFMJULZ vs. SVOLJULZ vs. SPYJULZ vs. ERNZJULZ vs. ONEVJULZ vs. JANZJUNZ vs. TWOXJUNZ vs. KFEBJUNZ vs. ERNZJUNZ vs. JANZJUNZ vs. QBUL
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years